FTC ETF

$178.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
0.18%
Holdings
188
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.63%
1 Year+28.48%
3 Year+24.55%
5 Year+12.51%
10 Year+15.05%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IBKRInteractive Brokers Group Inc1.01%
MSMorgan Stanley0.98%
EBAYEbay Inc.0.97%
INCYIncyte Corp.0.97%
FTNTFortinet Inc.0.96%
Top 10 Concentration: 9.50%Report Date: Jun 30, 2026
Download all 188 holdings for FTC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 25, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FTC ETF Overview

FTC ETF (First Trust Large Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.32B in net assets. FTC expense ratio is 0.58%, holding 188 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2007-05-08.

FTC performance shows a YTD return of 19.63%. The 1-year return is 28.48% and the 5-year return is 12.51%. FTC dividend yield stands at 0.18%, paid quarterly.

FTC top holdings include Interactive Brokers Group Inc (1.0%), Morgan Stanley (1.0%), Ebay Inc. (1.0%), Incyte Corp. (1.0%), Fortinet Inc. (1.0%). View all FTC holdings, sector breakdown, or dividend history.

FTC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.17%
YTD
+19.63%
1 Year
+28.48%
3 Year
+24.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.76%
AAPLApple, Inc
0.60%
NVDANvidia Corp.
0.56%
AMZNAmazon.com Inc
0.56%
METAMeta Platforms, Inc.
0.20%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1IBKRInteractive Brokers Group IncFinancials1.01%
2MSMorgan StanleyFinancials0.98%
3EBAYEbay Inc.Consumer Discretionary0.97%
4INCYIncyte Corp.Health Care0.97%
5FTNTFortinet Inc.Information Technology0.96%
6DDOGDatadog Inc. Class AInformation Technology0.94%
7DELLDell Technologies IncInformation Technology0.94%
8CINFCincinnati Financial Corp.Financials0.92%
9ADIAnalog Devices, Inc.Unknown0.91%
10CRSCarpenter Technology Corpcommon StockMaterials0.90%